Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACA | ARCOSA INC | Industrials | 7,037.0 | $747K | 0.00% | NEW | — | $106.14 | +38.2% |
| 62 | MTRN | MATERION CORP | Basic Materials | 5,139.0 | $743K | 0.00% | NEW | — | $144.65 | +83.8% |
| 63 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,819.0 | $722K | 0.00% | NEW | — | $56.36 | +87.0% |
| 64 | JOE | ST JOE CO | Real Estate | 11,357.0 | $713K | 0.00% | NEW | — | $62.80 | +4.3% |
| 65 | BY | BYLINE BANCORP INC | Financial Services | 22,446.0 | $709K | 0.00% | NEW | — | $31.57 | +19.2% |
| 66 | BOH | BANK HAWAII CORP | Financial Services | 9,518.0 | $707K | 0.00% | NEW | — | $74.25 | -3.4% |
| 67 | BNL | BROADSTONE NET LEASE INC | Real Estate | 38,143.0 | $697K | 0.00% | NEW | — | $18.27 | +3.6% |
| 68 | NRDS | NERDWALLET INC | Financial Services | 66,330.0 | $689K | 0.00% | NEW | — | $10.38 | -17.5% |
| 69 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,585.0 | $672K | 0.00% | NEW | — | $70.12 | +40.9% |
| 70 | TRNO | TERRENO RLTY CORP | Real Estate | 10,792.0 | $663K | 0.00% | NEW | — | $61.42 | +7.6% |
| 71 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,177.0 | $662K | 0.00% | NEW | — | $65.09 | +14.1% |
| 72 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 23,788.0 | $655K | 0.00% | NEW | — | $27.54 | -11.7% |
| 73 | CROX | CROCS INC | Consumer Cyclical | 7,600.0 | $631K | 0.00% | NEW | — | $83.02 | +51.9% |
| 74 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,679.0 | $631K | 0.00% | NEW | — | $111.07 | -38.1% |
| 75 | VVX | V2X INC | Industrials | 9,158.0 | $627K | 0.00% | NEW | — | $68.50 | +10.5% |
| 76 | POWL | POWELL INDS INC | Industrials | 1,159.0 | $627K | 0.00% | NEW | — | $541.08 | -64.9% |
| 77 | ATRC | ATRICURE INC | Healthcare | 21,949.0 | $626K | 0.00% | NEW | — | $28.53 | +103.2% |
| 78 | — | MADISON SQUARE GARDEN ENTMT | — | 10,567.0 | $623K | 0.00% | NEW | — | $58.91 | — |
| 79 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,324.0 | $614K | 0.00% | NEW | — | $59.45 | +85.2% |
| 80 | AROC | ARCHROCK INC | Energy | 16,113.0 | $561K | 0.00% | NEW | — | $34.80 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%